FLOREON TECHNOLOGY LIMITED Financials
- Company number
- 07850630Copy
Copy - Registered office
- Sheffield Technology Parks Cooper Buildings, Arundel Street, Sheffield S1 2NS
- Incorporated
- 17/11/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.87%vs 20242024: £2.18M
Total Assets
-40.53%vs 20242024: £2.21M
Cash in Bank
First reported yearTotal Liabilities
151.43%vs 20242024: £26.52K
Employees
+2vs 20242024: 4
In 2025, FLOREON TECHNOLOGY LIMITED reported net assets of £1.25M. The same filing shows total assets of £1.31M, cash in bank of £488.65K and total liabilities of £66.68K. Reported headcount was 6 in 2025. Net Assets fell from £2.18M in 2024 to £1.25M in 2025 (-42.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-42.87%from £2.18M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLOREON TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+334%vs 2023+108% a year compound (CAGR)
Total Assets
+130%vs 2023+51.6% a year compound (CAGR)
Total Liabilities
-76.5%vs 2023-51.5% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+334%
£286.95K in 2023 to £1.25M in 2025
Biggest decrease
Total Liabilities-76.5%
£283.73K in 2023 to £66.68K in 2025
FLOREON TECHNOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOREON TECHNOLOGY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 94.92%2025
- Liabilities to total assets
- 5.08%2025
- Cash to liabilities
- 104.46%2021
- Cash to total assets
- 40.48%2021
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLOREON TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 729.68K | 408.41K | 286.95K | 2.18M | 1.25M |
| Total Assets£ | 1.21M | 744.17K | 570.68K | 2.21M | 1.31M |
| Cash in Bank£ | 488.65K | – | – | – | – |
| Total Liabilities£ | 467.78K | 335.77K | 283.73K | 26.52K | 66.68K |
| Employees | 4 | 4 | 4 | 4 | 6 |
FLOREON TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLOREON TECHNOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLOREON TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLOREON TECHNOLOGY LIMITED report in 2025?
FLOREON TECHNOLOGY LIMITED reported net assets of £1.25M for 2025. That compares with £2.18M in 2024, a change of -42.87%.
What total assets did FLOREON TECHNOLOGY LIMITED report in 2025?
FLOREON TECHNOLOGY LIMITED reported total assets of £1.31M for 2025. That compares with £2.21M in 2024, a change of -40.53%.
What cash in bank did FLOREON TECHNOLOGY LIMITED report in 2021?
FLOREON TECHNOLOGY LIMITED reported cash in bank of £488.65K for 2021. There is no earlier filing to compare it against.
How many people does FLOREON TECHNOLOGY LIMITED employ?
FLOREON TECHNOLOGY LIMITED reported 6 employees in 2025, compared with 4 in 2024.
How have FLOREON TECHNOLOGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLOREON TECHNOLOGY LIMITED's net assets rose by 334%, total assets rose by 130%, total liabilities fell by 76.5% and employee numbers rose by 50%. Net assets compounded at 108% a year across the two years to 2025, from £286.95K to £1.25M. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of FLOREON TECHNOLOGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.